ACH Settlement
Knockout Fitness
November 19, 2018
Total EFT Submitted	11/19/2018		$1,558.67
Return Items/Chargebacks			($208.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,319.75
First American CC		$14,133.05
Total Revenue Collected			$1,319.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$954.80
Payout	ACH	11/20/2018	$954.80
	CC	11/22/2018	$0.00	$954.80
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/19/2018	1	9.99
	10/22/2018	2	159.94
	10/24/2018	1	9.99
	11/6/2018	1	29.00
KC - Return/Chargeback Totals		5	$208.92